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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

Luxembourg

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57.910 -0.480 -0.82%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1197969386

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.88B

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0P00015HU7 Historical Data

Get free historical data for 0P00015HU7 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	57.910	57.910	57.910	57.910	-0.82%
Jul 31, 2025	58.390	58.390	58.390	58.300	0.15%
Jul 30, 2025	58.300	58.300	58.300	58.300	-0.02%
Jul 29, 2025	58.310	58.310	58.310	58.310	0.15%
Jul 28, 2025	58.220	58.220	58.220	58.180	0.07%
Jul 25, 2025	58.180	58.180	58.180	58.180	-0.12%
Jul 24, 2025	58.250	58.250	58.250	58.250	0.14%
Jul 23, 2025	58.170	58.170	58.170	58.170	0.24%
Jul 22, 2025	58.030	58.030	58.030	58.030	0.05%
Jul 21, 2025	58.000	58.000	58.000	58.000	0.21%
Jul 18, 2025	57.880	57.880	57.880	57.880	0.24%
Jul 17, 2025	57.740	57.740	57.740	57.740	0.19%
Jul 16, 2025	57.630	57.630	57.630	57.630	-0.19%
Jul 15, 2025	57.740	57.740	57.740	57.720	0.03%
Jul 14, 2025	57.720	57.720	57.720	57.720	0.00%
Jul 11, 2025	57.720	57.720	57.720	57.720	-0.14%
Jul 10, 2025	57.800	57.800	57.800	57.770	0.05%
Jul 09, 2025	57.770	57.770	57.770	57.660	0.19%
Jul 08, 2025	57.660	57.660	57.660	57.660	-0.74%
Jul 07, 2025	58.090	58.090	58.090	58.090	-0.03%

Highest: 58.390

Lowest: 57.630

Difference: 0.760

Average: 57.976

Change %: -0.344

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